Fund comparison · from official SEC filings

BBEU vs IEUR: how much do they overlap?

JPMorgan BetaBuilders Europe ETF and iShares Core MSCI Europe ETF
Holdings overlap
84%
of assets, by weight
Shared positions
340
of 376 / 1,021 holdings
BBEU expense ratio
0.09%
net, per year
IEUR expense ratio
0.10%
net, per year
BBEU and IEUR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBEU
IEUR
A
ASMLFASML HOLDING NV
3.99%
3.56%
H
HBCYFHSBC HOLDINGS PLC
2.25%
2.00%
A
AZNASTRAZENECA PLC
2.09%
1.86%
N
NVSEFNOVARTIS AG-REG
2.00%
1.78%
R
RHHVFROCHE HOLDING AG
2.00%
1.82%
N
NSRGFNESTLE SA-REG
1.85%
1.65%
R
RYDAFSHELL PLC
1.83%
1.64%
S
SMAWFSIEMENS AG-REG
1.55%
1.43%
T
TTETOTALENERGIES SE
1.30%
1.17%
B
BCDRFBANCO SANTANDER SA
1.27%
1.13%
A
ALIZFALLIANZ SE-REG
1.23%
1.10%
S
SAPGFSAP SE
1.23%
1.11%
S
SBGSFSCHNEIDER ELECTRIC SE
1.23%
1.11%
S
SMEGFSIEMENS ENERGY AG
1.16%
1.04%
A
ABLZFABB LTD-REG
1.13%
1.01%
I
IBDSFIBERDROLA SA
1.02%
0.95%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.97%
0.84%
U
UBSUBS GROUP AG-REG
0.97%
0.89%
N
NONOFNOVO NORDISK A/S-B
0.96%
0.87%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.95%
0.86%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.91%
0.81%
U
UNLYFUNILEVER PLC
0.90%
0.80%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.89%
0.80%
A
AIQUFAIR LIQUIDE SA
0.88%
0.79%
B
BPAQFBP PLC
0.86%
0.79%
Only in BBEU
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
3.96%
A
AMRZAMRIZE LTD
0.21%
I
IVSXFINVESTOR AB-A SHS
0.16%
P
PSZKFPKO BANK POLSKI SA
0.16%
P
PSKOFORLEN SA
0.15%
?
British Pound
0.13%
B
BKPKFBANK PEKAO SA
0.09%
K
KGHPFKGHM POLSKA MIEDZ SA
0.08%
B
BNTXBIONTECH SE-ADR
0.07%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.07%
L
LPGDFLPP SA
0.05%
H
HALFFHAL TRUST
0.05%
V
VOLAFVOLVO AB-A SHS
0.05%
B
BKZHFERSTE BANK POLSKA SA
0.05%
A
ALEGFALLEGRO.EU SA
0.04%
?
Danish Krone
0.03%
D
DNOPFDINO POLSKA SA
0.03%
V
VREAFVAR ENERGI ASA
0.03%
I
INGING BANK SLASKI SA
0.03%
V
VGM6EURO STOXX 50 Jun26
0.02%
I
IFSUFINFRASTRUTTURE WIRELESS ITAL
0.02%
M
MDIBFMEDIOBANCA SPA
0.02%
O
ORNAVORION OYJ-CLASS A
0.02%
K
KKOAFKESKO OYJ-A SHS
0.01%
?
Polish Zloty - New
0.01%
Only in IEUR
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.79%
S
SPOTSPOTIFY TECHNOLOGY SA
0.45%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.20%
N
NBISNEBIUS GROUP NV
0.19%
A
AERAERCAP HOLDINGS NV
0.15%
A
AIBRFAIB GROUP PLC
0.15%
H
HELNFHELVETIA BALOISE HOLDING AG
0.14%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.14%
R
RYAOFRYANAIR HOLDINGS PLC
0.14%
V
VTTGFVAT GROUP AG
0.13%
A
ABMRFABN AMRO BANK NV-CVA
0.13%
B
BNDSFBANCO DE SABADELL SA
0.13%
B
BKRIFBANK OF IRELAND GROUP PLC
0.12%
L
LOGILOGITECH INTERNATIONAL-REG
0.10%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.09%
S
SWPRFSWISS PRIME SITE-REG
0.09%
E
EUXTFEURONEXT NV
0.08%
D
DPLMFDIPLOMA PLC
0.08%
A
ASRRFASR NEDERLAND NV
0.08%
C
CRERFCARREFOUR SA
0.07%
S
SYIEFSYMRISE AG
0.07%
E
EDVMFENDEAVOUR MINING PLC
0.07%
B
BKIMFBANKINTER SA
0.07%
E
EFGSFEIFFAGE
0.07%
B
BZLYFBEAZLEY PLC
0.07%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.